EIP Growth and Income Investor (EIPFX) - Energy Limited Partnership fund with $148.81 Million in assets. The fund allocates 41.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Energy Transfer LP at 7.23% of total assets. This is followed by ONEOK Inc (2.96%) and Enterprise Products Partners LP (8.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Energy Transfer LP | 7.23% | - | - |
| ONEOK Inc | 2.96% | - | - |
| Enterprise Products Partners LP | 8.90% | - | - |
| DT Midstream Inc | 4.34% | - | - |
| MPLX LP | 4.15% | - | - |
| National Fuel Gas Co | 3.86% | - | - |
| Targa Resources Corp | 3.26% | - | - |
| Imperial Oil Ltd | 2.37% | - | - |
| TotalEnergies SE | 2.15% | - | - |
| Clearway Energy Inc | 2.22% | - | - |
| Kinder Morgan Inc | 2.09% | - | - |
| First American Treasury Obligations Fund | 7.06% | - | - |
| Exxon Mobil Corp | 2.53% | - | - |
| Shell PLC | 2.40% | - | - |
| Plains GP Holdings LP | 3.23% | - | - |
| Sunoco LP | 1.83% | - | - |
| ONE Gas Inc | 2.44% | - | - |
| FirstEnergy Corp | 2.13% | - | - |